KW

KWB Wealth Portfolio holdings

AUM $905M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.22M
3
+$6.16M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$5.51M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.4M

Top Sells

1
+$8.26M
2
+$5.5M
3
+$4.92M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.8M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$4.19M

Sector Composition

1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.15%
63,504
-1,174
52
$710K 0.14%
3,382
+496
53
$689K 0.13%
3,498
+478
54
$667K 0.13%
2,703
+413
55
$649K 0.13%
3,896
+445
56
$614K 0.12%
10,171
-46
57
$597K 0.12%
+8,347
58
$569K 0.11%
53,874
-13,709
59
$526K 0.1%
3,441
+488
60
$510K 0.1%
1,065
+1
61
$478K 0.09%
+3,762
62
$451K 0.09%
6,024
-60
63
$449K 0.09%
+18,335
64
$444K 0.09%
1,618
+14
65
$442K 0.09%
5,283
+21
66
$439K 0.08%
+19,263
67
$426K 0.08%
10,512
+444
68
$422K 0.08%
+11,928
69
$418K 0.08%
3,850
+488
70
$410K 0.08%
2,309
+17
71
$409K 0.08%
+3,476
72
$401K 0.08%
+6,210
73
$388K 0.07%
12,479
+72
74
$385K 0.07%
2,661
75
$377K 0.07%
+3,924
1 2
3
4 5